All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN7MWQ8 Ref: 2.555 Exp: 06/18/2026 DE000UN7MWQ8	Banco Bpm Spa	Unicredit Bank G ...	Call	12	06/18/2026	2.555
DE000UN7PJB0 Ref: 0.35 Exp: N.A. DE000UN7PJB0	Saipem	Unicredit Bank G ...	Put	4.818	N.A.	0.35
DE000UN7SCV7 Ref: 11.13 Exp: 06/18/2026 DE000UN7SCV7	Leonardo Spa	Unicredit Bank G ...	Call	42	06/18/2026	11.13
DE000UN7SHF9 Ref: 2.615 Exp: N.A. DE000UN7SHF9	Banco Bpm Spa	Unicredit Bank G ...	Call	12.087	N.A.	2.615
DE000UN7SHK9 Ref: 0.285 Exp: N.A. DE000UN7SHK9	Saipem	Unicredit Bank G ...	Put	4.718	N.A.	0.285
DE000UN7T286 Ref: 0.54 Exp: N.A. DE000UN7T286	Saipem	Unicredit Bank G ...	Put	5.018	N.A.	0.54
DE000UN7T2D7 Ref: 0.023 Exp: 06/17/2027 DE000UN7T2D7	Enel	Unicredit Bank G ...	Put	7.5	06/17/2027	0.023
DE000UN7T2E5 Ref: 0.115 Exp: 03/18/2027 DE000UN7T2E5	Leonardo Spa	Unicredit Bank G ...	Call	90	03/18/2027	0.115
DE000UN7T2N6 Ref: 0.0415 Exp: 06/18/2026 DE000UN7T2N6	Telecom Italia	Unicredit Bank G ...	Call	0.75	06/18/2026	0.0415
DE000UN7T2P1 Ref: 0.066 Exp: 03/18/2027 DE000UN7T2P1	Telecom Italia	Unicredit Bank G ...	Call	0.85	03/18/2027	0.066
DE000UN7T450 Ref: 4.99 Exp: N.A. DE000UN7T450	Azimut Holding S ...	Unicredit Bank G ...	Call	32.533	N.A.	4.99
DE000UN7T484 Ref: 4.88 Exp: N.A. DE000UN7T484	Banca Mediolanum ...	Unicredit Bank G ...	Call	16.113	N.A.	4.88
DE000UN7T492 Ref: 4.39 Exp: N.A. DE000UN7T492	Banca Mediolanum ...	Unicredit Bank G ...	Call	16.616	N.A.	4.39
DE000UN7T4K8 Ref: 1.675 Exp: N.A. DE000UN7T4K8	Davide Campari M ...	Unicredit Bank G ...	Put	6.983	N.A.	1.675
DE000UN7T4M4 Ref: 0.895 Exp: N.A. DE000UN7T4M4	De' Longhi	Unicredit Bank G ...	Call	29.486	N.A.	0.895
DE000UN7T4T9 Ref: 0.375 Exp: N.A. DE000UN7T4T9	Erg	Unicredit Bank G ...	Call	21.302	N.A.	0.375
DE000UN7T4X1 Ref: 4.07 Exp: N.A. DE000UN7T4X1	Finecobank Banca ...	Unicredit Bank G ...	Call	18.46	N.A.	4.07
DE000UN7T4Z6 Ref: 2.16 Exp: N.A. DE000UN7T4Z6	Fincantieri	Unicredit Bank G ...	Put	12.969	N.A.	2.16
DE000UN7T526 Ref: 0.395 Exp: N.A. DE000UN7T526	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.195	N.A.	0.395
DE000UN7T534 Ref: 0.495 Exp: N.A. DE000UN7T534	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.295	N.A.	0.495